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BlackRock Global Investment Series - World Income Portfolio

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GISA3AU:LX
10.81
AUD
0.02
0.18%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
10.81 - 11.43
1 Yr Return
-1.20%
YTD Return
-1.23%
Previous Close
10.83
52Wk Range
10.81 - 11.43
1 Yr Return
-1.02%
YTD Return
-1.23%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
10.81
Total Assets (m AUD) (on 02/10/2016)
50.515
Inception Date
08/14/2009
Last Dividend (on 01/20/2016)
0.035
Dividend Indicated Gross Yield
3.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Fixed 3.67 m 37.15 m 61.27
BlackRock Global Funds - Fixed 2.67 m 20.49 m 33.79
BlackRock Global Funds - Fixed 282.49 k 3.16 m 5.21
Profile
BlackRock Global Investment Series - World Income Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally at least 70% of its total assets in fixed-income transferable securities denominated in a variety of currencies.
ADDRESS
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
PHONE
Not Disclosed